Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 361,776 | +361,776 | 0 | 14,033 | 8.74% | +14,033 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 73,187 | +73,187 | 0 | 5,997 | 3.74% | +5,997 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 157,327 | +157,327 | 0 | 4,467 | 2.78% | +4,467 |
| VANGUARD INDEX FDS | 42,744 | 42,678 | -66 | 13,713 | 15,793 | 9.84% | +2,080 |
| AMERICAN CENTY ETF TR | 86,316 | 91,426 | +5,110 | 6,955 | 8,822 | 5.49% | +1,866 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 14,877 | +14,877 | 0 | 1,623 | 1.01% | +1,623 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 35,354 | +35,354 | 0 | 1,568 | 0.98% | +1,568 |
| VANGUARD TAX-MANAGED FDS | 185,389 | 184,168 | -1,221 | 11,880 | 13,122 | 8.17% | +1,242 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 137,473 | 137,051 | -422 | 4,750 | 5,570 | 3.47% | +820 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 48,900 | 56,116 | +7,216 | 4,047 | 4,638 | 2.89% | +592 |
| AMERICAN CENTY ETF TR | 35,170 | 35,819 | +649 | 3,885 | 4,469 | 2.78% | +584 |
| ISHARES TR | 6,482 | 6,764 | +282 | 2,403 | 2,884 | 1.80% | +481 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 9,056 | +9,056 | 0 | 434 | 0.27% | +434 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 712 | +712 | 0 | 414 | 0.26% | +414 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 40,611 | 42,149 | +1,538 | 2,536 | 2,946 | 1.84% | +410 |
| ALPHABET INC(GOOG) | 0 | 1,128 | +1,128 | 0 | 403 | 0.25% | +403 |
| AMERICAN CENTY ETF TR | 13,527 | 14,744 | +1,217 | 1,504 | 1,888 | 1.18% | +384 |
| PIMCO ETF TR INTER MUN BD ACT | 127,965 | 133,893 | +5,928 | 6,678 | 7,043 | 4.39% | +364 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 107,924 | 112,315 | +4,391 | 3,835 | 4,185 | 2.61% | +350 |
| AMERICAN CENTY ETF TR | 58,739 | 60,142 | +1,403 | 5,866 | 6,198 | 3.86% | +332 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,647 | +5,647 | 0 | 329 | 0.20% | +329 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,065 | +2,065 | 0 | 314 | 0.20% | +314 |
| AMERICAN CENTY ETF TR | 19,446 | 21,666 | +2,220 | 1,650 | 1,933 | 1.20% | +283 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,397 | 42,810 | +3,413 | 3,123 | 3,383 | 2.11% | +260 |
| CISCO SYS INC(CSCO) | 0 | 2,205 | +2,205 | 0 | 259 | 0.16% | +259 |
| LAM RESEARCH CORP(LRCX) | 0 | 584 | +584 | 0 | 253 | 0.16% | +253 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 85,077 | 86,174 | +1,097 | 2,261 | 2,496 | 1.55% | +235 |
| INVESCO QQQ TR | 909 | 999 | +90 | 525 | 736 | 0.46% | +211 |
| ISHARES TR | 21,562 | 23,378 | +1,816 | 2,296 | 2,489 | 1.55% | +193 |
| VANGUARD MALVERN FDS | 61,323 | 64,573 | +3,250 | 3,063 | 3,244 | 2.02% | +180 |
| SCHWAB STRATEGIC TR | 48,076 | 49,414 | +1,338 | 1,190 | 1,369 | 0.85% | +179 |
| BANK MONTREAL MEDIUM | 4,160 | 4,160 | 0 | 563 | 735 | 0.46% | +172 |
| VANGUARD INTL EQUITY INDEX F | 36,916 | 36,268 | -648 | 1,995 | 2,165 | 1.35% | +170 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 73,710 | 76,529 | +2,819 | 3,542 | 3,706 | 2.31% | +165 |
| AMAZON COM INC(AMZN) | 5,688 | 5,593 | -95 | 1,185 | 1,333 | 0.83% | +148 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 132,700 | 133,997 | +1,297 | 5,234 | 5,377 | 3.35% | +144 |
| ISHARES TR | 1,226 | 1,226 | 0 | 801 | 918 | 0.57% | +117 |
| APPLE INC(AAPL) | 11,563 | 10,538 | -1,025 | 2,935 | 3,049 | 1.90% | +115 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,170 | 1,170 | 0 | 761 | 874 | 0.54% | +113 |
| ISHARES TR | 1,713 | 1,713 | 0 | 611 | 701 | 0.44% | +91 |
| TESLA INC(TSLA) | 882 | 992 | +110 | 328 | 417 | 0.26% | +89 |
| AMERICAN CENTY ETF TR | 17,082 | 17,620 | +538 | 752 | 835 | 0.52% | +83 |
| ISHARES TR GLOBAL REIT ETF | 16,286 | 17,702 | +1,416 | 410 | 489 | 0.30% | +79 |
| VANGUARD INDEX FDS | 3,018 | 3,018 | 0 | 656 | 733 | 0.46% | +78 |
| SCHWAB STRATEGIC TR | 22,334 | 22,283 | -51 | 736 | 808 | 0.50% | +72 |
| NVIDIA CORPORATION(NVDA) | 1,926 | 2,026 | +100 | 336 | 405 | 0.25% | +70 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,363 | 9,363 | 0 | 454 | 515 | 0.32% | +61 |
| ISHARES TR | 42,716 | 42,679 | -37 | 4,534 | 4,593 | 2.86% | +59 |
| BROADCOM INC(AVGO) | 670 | 690 | +20 | 207 | 261 | 0.16% | +53 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,704 | 4,704 | 0 | 335 | 387 | 0.24% | +53 |
| ISHARES TR | 1,760 | 1,760 | 0 | 219 | 261 | 0.16% | +42 |
| HOME DEPOT INC(HD) | 626 | 694 | +68 | 206 | 245 | 0.15% | +39 |
| ISHARES TR | 12,361 | 12,959 | +598 | 650 | 679 | 0.42% | +29 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,080 | 20,080 | 0 | 1,060 | 1,085 | 0.68% | +25 |
| MICROSOFT CORP(MSFT) | 3,660 | 3,693 | +33 | 1,355 | 1,378 | 0.86% | +23 |
| ISHARES TR CORE MSCI EAFE | 3,137 | 3,137 | 0 | 284 | 303 | 0.19% | +19 |
| ISHARES TR 0-5 YR TIPS ETF | 7,789 | 8,061 | +272 | 806 | 824 | 0.51% | +18 |
| ISHARES TR | 2,535 | 2,535 | 0 | 246 | 263 | 0.16% | +17 |
| AVISTA CORP(AVA) | 8,099 | 8,099 | 0 | 325 | 331 | 0.21% | +6 |
| SCHWAB STRATEGIC TR | 11,881 | 12,123 | +242 | 316 | 321 | 0.20% | +5 |
| ISHARES TR CORE INTL AGGR | 4,679 | 4,679 | 0 | 234 | 237 | 0.15% | +3 |
| SCHWAB STRATEGIC TR | 18,742 | 18,742 | 0 | 455 | 452 | 0.28% | -2 |
| MERCADOLIBRE INC(MELI) | 186 | 186 | 0 | 322 | 316 | 0.20% | -6 |
| VANGUARD INTL EQUITY INDEX F | 1,730 | 1,570 | -160 | 252 | 242 | 0.15% | -10 |
| META PLATFORMS INC(META) | 663 | 627 | -36 | 379 | 353 | 0.22% | -26 |
| PFIZER INC(PFE) | 12,506 | 12,506 | 0 | 351 | 301 | 0.19% | -50 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,249 | 13,249 | 0 | 622 | 515 | 0.32% | -106 |
| CLOUDFLARE INC(NET) | 2,400 | 1,550 | -850 | 495 | 380 | 0.24% | -115 |
| MCKESSON CORP(MCK) | 790 | 610 | -180 | 684 | 461 | 0.29% | -223 |
| SPDR SERIES TRUST ST STR SP DIV | 2,065 | 0 | -2,065 | 301 | 0 | — | -301 |
| SPDR GOLD TR(GLD) | 943 | 0 | -943 | 406 | 0 | — | -406 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 9,056 | 0 | -9,056 | 433 | 0 | — | -433 |
| SPDR SERIES TRUST ST STR SP600SM C | 14,916 | 0 | -14,916 | 1,411 | 0 | — | -1,411 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,043 | 0 | -37,043 | 1,439 | 0 | — | -1,439 |
| SPDR SERIES TRUST ST INTER ETF | 136,663 | 0 | -136,663 | 3,917 | 0 | — | -3,917 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 69,985 | 0 | -69,985 | 4,963 | 0 | — | -4,963 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 330,577 | 0 | -330,577 | 11,583 | 0 | — | -11,583 |